Pricing | |
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Date | 2025-02-21 |
Duration | 4.80 |
Price | 102.62 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01GVF6S61 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2629026845 |
Issued amount | 500,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2030-06-07 |
Name | THE EXPORTIMPORT BANK OF KOREA 3.625% 2030 |
Rank | senior unsecured |
Ticker | EIBKOR 3.625 06/07/30 REGS |
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